ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,951,339 | +63.4% | 42,958 | +66.8% | 1.66% | +107.0% |
| Q1 2023 | $3,030,429 | -85.5% | 25,758 | -84.5% | 0.80% | -80.8% |
| Q4 2019 | $20,929,000 | -35.0% | 166,433 | -34.5% | 4.17% | -27.7% |
| Q3 2019 | $32,209,000 | -29.1% | 254,013 | -29.7% | 5.77% | -24.9% |
| Q2 2019 | $45,432,000 | -15.5% | 361,263 | -17.2% | 7.69% | -13.6% |
| Q1 2019 | $53,756,000 | -46.1% | 436,335 | -46.9% | 8.90% | -29.7% |
| Q4 2018 | $99,723,000 | +14436.9% | 821,442 | +14521.6% | 12.65% | +10532.8% |
| Q4 2017 | $686,000 | -75.7% | 5,618 | -75.5% | 0.12% | -76.7% |
| Q3 2017 | $2,827,000 | +513.2% | 22,892 | +513.1% | 0.51% | +486.2% |
| Q2 2017 | $461,000 | +21.0% | 3,734 | +24.0% | 0.09% | +27.9% |
| Q3 2016 | $381,000 | -38.2% | 3,012 | -37.8% | 0.07% | -35.2% |
| Q2 2016 | $617,000 | -61.5% | 4,844 | -61.9% | 0.10% | -62.2% |
| Q1 2016 | $1,602,000 | – | 12,718 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Juniper Hill Capital Management LP | 300,797 | $40,000,000 | 36.28% |
| Bridge Advisory, LLC | 268,112 | $35,654,000 | 16.81% |
| SNS Financial Group, LLC | 567,365 | $75,448,000 | 10.80% |
| PROFFITT & GOODSON INC | 373,752 | $49,702,000 | 10.19% |
| SCS Capital Management LLC | 7,550,376 | $1,004,050,000 | 9.97% |
| PALLADIEM, LLC | 70,630 | $9,392,000 | 8.79% |
| Schoolcraft Capital LLC | 154,332 | $20,523,086 | 8.61% |
| One Day In July LLC | 176,675 | $23,494,000 | 7.88% |
| Marks Wealth, LLC | 161,191 | $21,435,000 | 7.44% |
| Parkside Advisors LLC | 144,732 | $19,246,000 | 7.21% |